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Edelweiss Asset Management Limited
Find Edelweiss Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
118ATGP EDELWEISS ARBITRAGE FUND - REGULAR - GROWTH Equity 3136.93 6.10 7.09 -
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118ASGP EDELWEISS ASEAN EQUITY OFFSHORE FUND Equity 49.84 10.67 2.61 7.04
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118BARG EDELWEISS BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 50.07 13.81 - -
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118PSRG EDELWEISS BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 439.89 7.43 8.44 -
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118AIRG EDELWEISS BOND FUND - RETAIL - GROWTH Debt 209.59 6.18 8.56 7.87
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118CDRG EDELWEISS CORPORATE DEBT OPPORTUNITIES FUND - REGULAR - GROWTH Debt 260.08 9.10 - -
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118ARGP EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND - GROWTH Equity 253.04 13.48 8.53 11.99
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118ERGP EDELWEISS ECONOMIC RESURGENCE FUND - REGULAR - GROWTH Equity 25.61 22.86 - -
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118ESGP EDELWEISS ELSS FUND - GROWTH Equity 70.08 18.16 12.46 17.94
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118EMGP EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND Equity 4.53 22.71 4.46 -
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118EFRG EDELWEISS EQUITY OPPORTUNITIES FUND - GROWTH Equity 260.62 17.32 12.00 16.58
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118EIRG EDELWEISS EQUITY SAVINGS ADVANTAGE FUND - REGULAR - GROWTH Equity 115.46 9.42 - -
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118EDGP EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND Equity 25.11 17.05 4.11 -
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118GSRG EDELWEISS GOVT SECURITIES FUND - REGULAR - GROWTH Debt 808.14 6.15 10.53 -
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118GCGP EDELWEISS GREATER CHINA EQUITY OFFSHORE FUND Equity 33.16 22.16 10.19 14.20
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118EGAG EDELWEISS LARGE CAP ADVANTAGE FUND - GROWTH Equity 144.11 15.42 10.48 16.23
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118EGBG EDELWEISS LARGE CAP ADVANTAGE FUND - PLAN B - GROWTH Equity 144.11 15.42 10.48 16.21
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118EGCG EDELWEISS LARGE CAP ADVANTAGE FUND - PLAN C - GROWTH Equity 144.11 15.44 10.49 16.22
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118ILSG EDELWEISS LIQUID FUND - REGULAR - GROWTH Debt 1471.35 6.50 7.40 8.09
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118ILRG EDELWEISS LIQUID FUND - RETAIL - GROWTH Debt 1471.35 6.45 7.32 7.95
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118MSRG EDELWEISS MID AND SMALL CAP FUND - GROWTH Equity 473.85 23.29 18.54 27.26
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118ENAG EDELWEISS PRUDENT ADVANTAGE FUND - GROWTH Equity 14.68 12.80 9.65 13.06
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118ENGP EDELWEISS PRUDENT ADVANTAGE FUND - PLAN B - GROWTH Equity 14.68 12.83 9.70 13.06
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118STRG EDELWEISS SHORT TERM INCOME FUND - GROWTH Debt 16.89 6.76 1.74 4.55
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118TARG EDELWEISS TAX ADVANTAGE FUND - GROWTH Equity 12.98 15.44 11.46 16.00
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118TFSG EDELWEISS TREASURY FUND - REGULAR - GROWTH Debt 89.90 7.25 4.65 6.45
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118TFRG EDELWEISS TREASURY FUND - RETAIL - GROWTH Debt 89.90 7.40 4.50 6.11
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118USRG EDELWEISS US VALUE EQUITY OFFSHORE FUND Equity 71.32 8.00 5.95 -
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* Compounded Annualized Returns No Scheme Available
Head Office
Edelweiss House, Off Cst Road,
Kalina,

Mumbai - 400098

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Gold Application
Systematic Investment Plan (Auto Debit)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Information Sheet
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 137_Edelweiss MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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